EA
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Enclave Advisors LLC13F | |
| Enclave Advisors LLC | |
| Last update 2025-07-17 | 116 Stocks (11 new) |
| Value $619.00 Mil | Turnover 5 % |
Enclave Advisors LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 331,192 | 67,796.5 | -10.38% | 10.950 | -1.27% | 0.080 | +11.11% | +7.38% | 90,327.7 | ||
IWB | iShares Russell 1000 ETF | 172,157 | 58,459.3 | -1.36% | 9.440 | -0.12% | 0.140 | +16.57% | +8.95% | 41,933.6 | ||
IVV | iShares Core S&P 500 ETF | 86,989 | 54,011.2 | +1.77% | 8.730 | +0.15% | 0.010 | +16.57% | +9.09% | 643,106.4 | ||
JPIE | JPMorgan Income ETF | 831,895 | 38,533.4 | +2.48% | 6.220 | +0.15% | 0.910 | +2.20% | +4.12% | 4,232.4 | ||
VO | Vanguard Mid-Cap ETF | 106,655 | 29,850.6 | -2.06% | 4.820 | -0.10% | 0.040 | +13.83% | +9.97% | 80,787.6 | ||
VGT | Vanguard Information Technology ETF | 37,560 | 24,912.5 | -6.20% | 4.020 | -0.23% | 0.030 | +27.84% | +10.83% | 85,814.0 | ||
XAR | SPDR S&P Aerospace & Defense ETF | 107,397 | 22,654.3 | +25.41% | 3.660 | +0.74% | 0.620 | +31.22% | +33.02% | 3,913.7 | ||
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 296,637 | 22,419.8 | +27.85% | 3.620 | +0.79% | 0.220 | +14.93% | +17.20% | 10,026.5 | ||
AMLP | Alerian MLP ETF | 334,834 | 16,360.0 | +8.29% | 2.640 | +0.20% | 0.160 | +0.81% | +5.88% | 10,532.3 | ||
VUG | Vanguard Growth ETF | 35,311 | 15,480.3 | +5.81% | 2.500 | +0.14% | 0.010 | +22.28% | +10.65% | 166,363.0 |
Enclave Advisors LLC's Historical Top Holdings Breakdowns
Enclave Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Reduce Reduce | -2.16% | 48.13 ($48.86) 49.85 | $48.51 | -0.73% | Reduce -79.25% | 66,696 | -254,752 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-06-30 | Reduce Reduce | -1.27% | 173.71 ($193.82) 204.67 | $208.38 | 7.51% | Reduce -10.38% | 331,192 | -38,376 | |
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 2025-06-30 | Add Add | +0.79% | 57.46 ($68.49) 75.58 | $74.28 | 8.45% | Add 27.85% | 296,637 | 64,615 | |
XAR | SPDR S&P Aerospace & Defense ETF | 2025-06-30 | Add Add | +0.74% | 144.94 ($180.93) 210.94 | $220.18 | 21.69% | Add 25.41% | 107,397 | 21,759 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Add Add | +0.67% | 50.36 ($50.51) 50.68 | $50.60 | 0.19% | Add 58.31% | 222,075 | 81,794 | |
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 2025-06-30 | New Buy New Buy | +0.62% | 27.79 ($32.62) 34.84 | $35.97 | 10.25% | New holding | 110,876 | 110,876 | |
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Reduce Reduce | -0.62% | 76.44 ($83.45) 94.13 | $87.21 | 4.51% | Reduce -21.08% | 144,928 | -38,718 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.44% | 172.42 ($202.27) 223.89 | $214.70 | 6.15% | Reduce -26.43% | 31,937 | -11,474 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-06-30 | Reduce Reduce | -0.36% | 51.1 ($52.19) 53.29 | $53.00 | 1.55% | Reduce -64.49% | 22,272 | -40,453 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -0.34% | 484.66 ($617.26) 738.09 | $718.00 | 16.32% | Reduce -44% | 4,392 | -3,451 |
Enclave Advisors LLC Total Holding History ($B)
Enclave Advisors LLC's Asset Allocation
Enclave Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Enclave Advisors LLC's Hypothetical Growth since 2025-06-30
Enclave Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Enclave Advisors LLC's Holdings Heat Map
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Enclave Advisors LLC's Holdings Bubble Chart
Enclave Advisors LLC News
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